Rohas Tecnic Bhd (9741) — Cash Flow-to-Debt Ratio
Rohas Tecnic Bhd (9741) has a Cash Flow-to-Debt Ratio of -0.09x as of June 2026, meaning its operating cash flow of RM-27.55 Million could theoretically repay 0% of its total liabilities (RM314.06 Million) in one year. See 9741 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rohas Tecnic Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Rohas Tecnic Bhd across 14 annual periods. For the full cash flow conversion analysis, see Rohas Tecnic Bhd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Rohas Tecnic Bhd (2012–2025)
Year-by-year debt coverage analysis for Rohas Tecnic Bhd. Check 9741 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | RM2.64 Million | RM264.77 Million | ▼ -90.0% |
| 2024 | 0.10x | RM32.56 Million | RM326.58 Million | ▼ -24.8% |
| 2023 | 0.13x | RM45.97 Million | RM346.94 Million | ▲ +222.3% |
| 2022 | -0.11x | RM-36.02 Million | RM332.46 Million | ▼ -152.5% |
| 2021 | 0.21x | RM41.81 Million | RM202.56 Million | ▲ +2.5% |
| 2020 | 0.20x | RM51.49 Million | RM255.69 Million | ▲ +262.5% |
| 2019 | 0.06x | RM14.49 Million | RM260.88 Million | ▲ +197.6% |
| 2018 | -0.06x | RM-21.11 Million | RM371.11 Million | ▼ -816.6% |
| 2017 | 0.01x | RM3.04 Million | RM383.37 Million | ▲ +101.0% |
| 2016 | -0.77x | RM-1.86 Million | RM2.40 Million | ▼ -112.9% |
| 2015 | 6.00x | RM12.00 Million | RM2.00 Million | ▲ +875.0% |
| 2014 | 0.62x | RM32.00 Million | RM52.00 Million | ▲ +6.5% |
| 2013 | 0.58x | RM26.00 Million | RM45.00 Million | ▲ +197.1% |
| 2012 | 0.19x | RM7.00 Million | RM36.00 Million | — |